Allegion (ALLE) Cash flow

426 Followers

Allegion Cash Flow

ALLE's free cash flow for Q4 2025 was $199.62M. For the 2025 fiscal year, ALLE's free cash flow was decreased by $102.80M and operating cash flow was $239.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 783.80M	$ 675.00M	$ 600.60M	$ 459.50M	$ 488.60M
Investing Cash Flow	$ -685.50M	$ -228.40M	$ -129.10M	$ -994.10M	$ -31.60M
Financing Cash Flow	$ -266.70M	$ -394.50M	$ -298.70M	$ 437.00M	$ -529.30M
End Cash Position	$ 356.20M	$ 503.80M	$ 468.10M	$ 288.00M	$ 397.90M
Free Cash Flow	$ 685.70M	$ 582.90M	$ 516.40M	$ 395.50M	$ 443.20M

Currency in USD